|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-ALIYAPUR |
|||||
| Opening Balance | 3,41,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,698.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,289.00 | 0.00 | 0.00 | 1,71,271.00 | 0.00 |
| October, 2020 | 37,634.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 43,117.00 | 0.00 | 0.00 | 1,25,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,990.00 | 622.00 | 0.00 | 1,00,230.00 | 0.00 |
| Total | 3,96,254.36 | 622.00 | 0.00 | 5,08,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |